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BISHOPSGATE PREMIER FINANCE PLC

Company number 05183090

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  1. Charges
  2. An amendment and restatement deed

An amendment and restatement deed

Created
16 July 2009
Delivered
22 July 2009
Status
Satisfied on 29 January 2019
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Citicorp Trustee Company Limited (For Its Own Account and for the Bond Issuer Secured Creditors) (“Bond Trustee”)

Amount secured

All monies due or to become due from the company to the chargee or any other bond issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of all its present and future right title and interest to in and under each of the bond issuer transaction documents to which it is a party.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 29 January 2019 View PDF for Satisfaction of a charge (MR04) (1 page)